VIGGO HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25450671
Orionsvej 10, 8270 Højbjerg
uj@jakobsenco.dk

Company information

Official name
VIGGO HOLDING, ÅRHUS ApS
Established
2000
Company form
Private limited company
Industry

About VIGGO HOLDING, ÅRHUS ApS

VIGGO HOLDING, ÅRHUS ApS (CVR number: 25450671) is a company from AARHUS. The company recorded a gross profit of -57.5 kDKK in 2023. The operating profit was -57.5 kDKK, while net earnings were -697.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIGGO HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 120.82- 112.26- 513.27-38.31-57.53
EBIT- 120.82- 112.26- 513.27-38.31-57.53
Net earnings1 572.333 223.547 422.593 060.23- 697.16
Shareholders equity total29 231.2932 814.1841 933.9240 994.1538 216.37
Balance sheet total (assets)29 957.7635 775.0745 450.7845 478.2445 240.13
Net debt-4 872.11-4 163.48- 251.73-3 395.391 292.80
Profitability
EBIT-%
ROA6.1 %14.0 %19.9 %10.8 %-0.7 %
ROE5.5 %10.4 %19.9 %7.4 %-1.8 %
ROI6.2 %10.5 %18.5 %7.7 %-1.0 %
Economic value added (EVA)- 574.59- 720.66- 390.75- 222.32- 180.94
Solvency
Equity ratio97.6 %91.7 %92.3 %90.1 %84.5 %
Gearing3.8 %4.3 %4.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio62.49.010.611.57.2
Current ratio62.49.010.611.57.2
Cash and cash equivalents4 872.115 397.472 054.055 149.431 492.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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